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Home Depot
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Overview Fund Activity

2,925 hedge funds and large institutions have $288B invested in Home Depot in 2021 Q3 according to their latest regulatory filings, with 121 funds opening new positions, 1,291 increasing their positions, 1,143 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,925
Holders Change
+5
Holders Change %
+0.17%
% of All Funds
51.37%
Holding in Top 10
262
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+4.38%
% of All Funds
4.6%
New
121
Increased
1,291
Reduced
1,143
Closed
74
Calls
$3.5B
Puts
$4.5B
Net Calls
-$994M
Net Calls Change
-$597M

Top Buyers

1
Jennison Associates
Jennison Associates
New York
+$599M
2
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
+$398M
3
UBS AM
UBS AM
Illinois
+$199M
4
Goldman Sachs
Goldman Sachs
New York
+$198M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$171M

Top Sellers

1
WA
WestEnd Advisors
North Carolina
-$45B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$590M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$431M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$355M
5
State Street
State Street
Massachusetts
-$237M
Name Holding Trade Value Shares
Change 		Shares
Change %
KA
1076
Kovack Advisors
Florida
$4.71M -$127K -388 -3%
SAM
1077
Strategy Asset Managers
California
$4.7M -$627K -1,911 -12%
LG
1078
LaFleur & Godfrey
Michigan
$4.7M +$164K +500 +4%
HIA
1079
Harbor Investment Advisory
Maryland
$4.7M +$1.33M +4,054 +40%
TCOT
1080
Trust Company of Toledo
Ohio
$4.69M +$636K +1,938 +16%
HEIP
1081
Hudson Edge Investment Partners
New Jersey
$4.69M -$334K -1,017 -7%
BHIA
1082
Birch Hill Investment Advisors
Massachusetts
$4.69M +$62K +189 +1%
PA
1083
PFG Advisors
Arizona
$4.68M +$110K +334 +2%
NCM
1084
New Capital Management
Texas
$4.68M +$4.68M +14,154 New
VCA
1085
Verdence Capital Advisors
Maryland
$4.65M +$185K +565 +4%
NME
1086
Notis-McConarty Edward
$4.63M +$42.7K +130 +0.9%
DIP
1087
DT Investment Partners
Pennsylvania
$4.62M +$398K +1,212 +9%
HFA
1088
HC Financial Advisors
California
$4.6M -$44K -134 -0.9%
WCM
1089
Windward Capital Management
California
$4.6M +$19K +58 +0.4%
BAM
1090
Belpointe Asset Management
Nevada
$4.59M -$932K -2,837 -17%
GP
1091
Greenline Partners
New York
$4.59M +$1.8M +5,484 +65%
WPP
1092
Whalerock Point Partners
Rhode Island
$4.59M +$100K +305 +2%
WSCM
1093
Wellington Shields Capital Management
New York
$4.58M -$81.7K -249 -2%
AFM
1094
Andesa Financial Management
Pennsylvania
$4.57M -$3.73M -11,356 -45%
TNA
1095
True North Advisors
Texas
$4.54M +$114K +346 +3%
SCM
1096
Stevens Capital Management
Pennsylvania
$4.53M +$4.53M +13,810 New
KL
1097
KWMG LLC
Kansas
$4.52M +$100K +306 +2%
FMBTD
1098
First Midwest Bank Trust Division
Illinois
$4.52M -$67K -204 -1%
EF
1099
Empirical Finance
Pennsylvania
$4.52M +$243K +740 +6%
SMA
1100
Sage Mountain Advisors
Georgia
$4.51M +$94.9K +289 +2%
42 43
44
45 46